Authum Investment & Infrastructure Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Authum Investment & Infrastructure Limited generated cash of $32,791,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,639,200,000 last year. Net change in cash is therefore -$2,330,400,000.
Cash Flow
| 2020 | -1.69B | -7.21B | 8.91B |
|---|---|---|---|
| 2023 | 2.44B | 475M | -6.26B |
| 2024 | 32.79B | -22.65B | -11.63B |
AIIL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 3.50B | 7.67B | 746.14K |
Operating activities | |||
Net income | 42.84B | 43.51B | -152.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 81.6M | 94M | 15.14K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 32.79B | 2.44B | -1.69B |
Investing activities | |||
Purchases Of Investments | -22.46B | 0 | 0 |
Investments In Property Plant And Equipment | -483.8M | -54M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -22.65B | 475M | -7.21B |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -1.38B | 0 | 0 |
Repayments of term debt | -10.25B | -6.26B | 6.84B |
Cash used in financing activities | -11.63B | -6.26B | 8.91B |
Net Change In Cash | -2.33B | -3.34B | 5.03M |
Cash at end of period | 1.99B | 4.32B | 5.78M |
| Data source | Data source | Data source |